Call report 2024Q1
INTERBANK — 2024Q1
The 22 measures INTERBANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,601,694,000 | USD | evidence → |
| Total loans | 3,857,571,000 | USD | evidence → |
| Allowance for loan losses | 27,641,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,008,643,000 | USD | evidence → |
| Interest-bearing deposits | 3,053,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 954,917,000 | USD | evidence → |
| Equity capital | 572,419,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 91,594,000 | USD | evidence → |
| Interest expense | 26,857,000 | USD | evidence → |
| Net interest income | 64,737,000 | USD | evidence → |
| Noninterest income | 3,607,000 | USD | evidence → |
| Noninterest expense | 21,072,000 | USD | evidence → |
| Provision for loan losses | -1,466,000 | USD | evidence → |
| Pretax income | 48,393,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 48,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 484,211,000 | USD | evidence → |
| Total capital | 515,201,000 | USD | evidence → |
| Risk-weighted assets | 4,663,666,000 | USD | evidence → |